Company Ro Diesel Auto Srl with Fiscal Code 26652636
recorded a turnover of 2024 of
49.704,
with a net profit of
-6.437
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ro Diesel Auto Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.808
41.035
42.217
44.678
42.062
31.039
37.085
43.277
48.016
49.704
Total Income - EUR
40.808
41.046
42.217
44.678
42.063
32.893
38.738
43.277
49.285
51.428
Total Expenses - EUR
33.399
34.757
42.195
41.554
42.315
31.596
33.074
37.438
46.152
57.376
Gross Profit/Loss - EUR
7.409
6.290
21
3.124
-252
1.297
5.664
5.839
3.133
-5.948
Net Profit/Loss - EUR
6.184
5.879
-401
2.677
-673
1.000
5.292
5.413
2.701
-6.437
Employees
4
4
4
4
4
4
3
3
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 4.1%, from 48.016 euro in the year 2023, to 49.704 euro in 2024.
The Net Profit decreased by -2.686 euro, from 2.701 euro in 2023, to 0 in the last year.
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Financial Reports - Ro Diesel Auto Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ro Diesel Auto Srl - CUI 26652636
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
1.128
701
Current Assets
13.547
8.009
7.136
9.800
8.669
4.955
9.694
8.698
11.749
7.133
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.660
0
0
43
4.992
1.056
4.373
6.654
6.814
6.155
Cash
9.888
8.009
7.136
9.757
3.677
3.899
5.321
2.044
4.935
979
Shareholders Funds
11.522
5.933
4.525
7.119
1.276
2.252
7.493
6.500
9.150
2.662
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.025
2.077
2.611
2.681
7.393
2.703
2.201
2.198
3.727
5.173
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.133 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.155 euro and cash availability of
979 euro.
The company's Equity was valued at
2.662 euro, while total Liabilities amounted to
5.173 euro.
Equity decreased by -6.437 euro, from 9.150 euro in 2023, to 2.662 in 2024.
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